TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCI
2751
DELISTED
EMC INS Group Inc
EMCI
| $462K | ﹤0.01% |
18,696
-1,095
| -6% | -$27.1K |
|
2752
MannKind Corp
MNKD
$1.69B
| $458K | ﹤0.01% |
250,243
-60,883
| -20% | -$111K |
|
2753
VirnetX
VHC
$76.3M
| $457K | ﹤0.01% |
4,913
-146
| -3% | -$13.6K |
|
2754
Investar Holding Corp
ISTR
$226M
| $455K | ﹤0.01% |
16,957
-658
| -4% | -$17.7K |
|
|
CNBKA
2755
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $455K | ﹤0.01% |
6,296
-597
| -9% | -$43.1K |
|
2756
Valhi
VHI
$456M
| $454K | ﹤0.01% |
16,606
-9,522
| -36% | -$260K |
|
|
EVBN
2757
DELISTED
Evans Bancorp Inc
EVBN
| $454K | ﹤0.01% |
9,680
-935
| -9% | -$43.9K |
|
2758
Distribution Solutions Group
DSGR
$1.44B
| $452K | ﹤0.01% |
26,694
-2,464
| -8% | -$41.7K |
|
2759
KVH Industries
KVHI
$120M
| $451K | ﹤0.01% |
34,442
-1,168
| -3% | -$15.3K |
|
|
PFBI
2760
DELISTED
Premier Financial Bancorp
PFBI
| $450K | ﹤0.01% |
24,327
-748
| -3% | -$13.8K |
|
|
ABCD
2761
DELISTED
Cambium Learning Group, Inc.
ABCD
| $448K | ﹤0.01% |
37,873
-14,353
| -27% | -$170K |
|
|
REIS
2762
DELISTED
Reis, Inc.
REIS
| $448K | ﹤0.01% |
19,492
-928
| -5% | -$21.3K |
|
|
PENG
2763
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $447K | ﹤0.01% |
31,108
-72,292
| -70% | -$1.04M |
|
|
PTVCB
2764
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $445K | ﹤0.01% |
19,385
-843
| -4% | -$19.4K |
|
2765
Adecoagro
AGRO
$794M
| $442K | ﹤0.01% |
60,086
| – | – |
|
2766
Ardmore Shipping
ASC
$503M
| $442K | ﹤0.01% |
68,018
-2,485
| -4% | -$16.1K |
|
2767
Flexsteel Industries
FLXS
$251M
| $442K | ﹤0.01% |
14,875
-2,068
| -12% | -$61.4K |
|
2768
Union Bankshares
UNB
$118M
| $441K | ﹤0.01% |
8,297
| – | – |
|
|
SNNA
2769
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $441K | ﹤0.01% |
29,788
-4,242
| -12% | -$62.8K |
|
2770
Arq
ARQ
$301M
| $439K | ﹤0.01% |
36,701
-6,273
| -15% | -$75K |
|
|
ESXB
2771
DELISTED
Community Bankers Trust Corporation
ESXB
| $439K | ﹤0.01% |
49,855
-790
| -2% | -$6.96K |
|
2772
Stratus Properties
STRS
$153M
| $437K | ﹤0.01% |
14,287
| – | – |
|
|
JKS
2773
JinkoSolar
JKS
$1.26B
| $436K | ﹤0.01% |
40,500
-62,000
| -60% | -$667K |
|
|
SFE
2774
DELISTED
Safeguard Scientifics, Inc.
SFE
| $435K | ﹤0.01% |
46,510
-5,638
| -11% | -$52.7K |
|
2775
Lifetime Brands
LCUT
$91.8M
| $432K | ﹤0.01% |
39,677
-1,120
| -3% | -$12.2K |
|